HCMT ETF
Direxion HCM Tactical Enhanced US ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Qqq Swap Asset Leg | 65.25% | 65.3% | 541,800 | $394.43M | - | - |
| 2 | — | Xlk Swap Asset Leg | 25.73% | 91.0% | 822,000 | $155.51M | - | - |
| 3 | — | Qqq Swap Asset Leg | 15.08% | 106.1% | 125,250 | $91.18M | - | - |
| 4 | — | NA | 12.22% | 118.3% | 73,893,310 | $73.89M | - | - |
| 5 | N | Nvidia CorpInfo Tech · Semiconductors | 6.34% | 124.6% | 176,533 | $38.35M | Info Tech | Semiconductors |
| 6 | A | Apple IncInfo Tech · Tech Hardware | 6.02% | 130.6% | 106,461 | $36.41M | Info Tech | Tech Hardware |
| 7 | M | Microsoft CorpInfo Tech · Software | 4.83% | 135.5% | 54,168 | $29.22M | Info Tech | Software |
| 8 | D | Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049 | 3.62% | 139.1% | 21,856,312 | $21.86M | - | - |
| 9 | A | Amazon.com IncConsumer Disc. · Internet | 3.02% | 142.1% | 71,602 | $18.24M | Consumer Disc. | Internet |
| 10 | — | NA | 2.64% | 144.8% | 15,962,671 | $15.96M | - | - |
| 11 | G | Alphabet IncComm. Services · Interactive Media | 2.47% | 147.2% | 42,806 | $14.95M | Comm. Services | Interactive Media |
| 12 | G | Alphabet Inc. CComm. Services · Interactive Media | 1.98% | 149.2% | 34,673 | $11.96M | Comm. Services | Interactive Media |
| 13 | A | Broadcom IncInfo Tech · Semiconductors | 1.98% | 151.2% | 34,706 | $11.95M | Info Tech | Semiconductors |
| 14 | — | Nusantara Infrastructure Tbk Pt | 1.96% | 153.1% | 16,086 | $11.85M | - | - |
| 15 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.27% | 154.4% | 8,238 | $7.67M | Info Tech | Semiconductors |
| 16 | T | Tesla IncConsumer Disc. · Automobiles | 1.23% | 155.6% | 20,559 | $7.45M | Consumer Disc. | Automobiles |
| 17 | L | Eli Lilly & CoHealth Care · Pharmaceuticals | 1.21% | 156.9% | 5,838 | $7.31M | Health Care | Pharmaceuticals |
| 18 | B | Berkshire Hathaway Inc-Cl B | 1.18% | 158.0% | 13,586 | $7.14M | - | - |
| 19 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.11% | 159.1% | 11,909 | $6.70M | Info Tech | Semiconductors |
| 20 | J | JPMorgan ChaseFinancials · Banks | 1.08% | 160.2% | 19,391 | $6.51M | Financials | Banks |
| 21 | X | ExxonMobil Corp.Energy · Oil & Gas | 0.87% | 161.1% | 29,996 | $5.24M | Energy | Oil & Gas |
| 22 | V | Visa Inc Class AInfo Tech · IT Services | 0.82% | 161.9% | 12,431 | $4.97M | Info Tech | IT Services |
| 23 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.74% | 162.7% | 17,579 | $4.45M | Health Care | Pharmaceuticals |
| 24 | W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.63% | 163.3% | 32,509 | $3.83M | Cons. Staples | Consumer Staples Merchandise Retail |
| 25 | M | Mastercard IncFinancials · Capital Markets | 0.60% | 163.9% | 5,898 | $3.64M | Financials | Capital Markets |
| 26 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.60% | 164.5% | 12,891 | $3.65M | Health Care | Pharmaceuticals |
| 27 | I | Intel Corp.Info Tech · Semiconductors | 0.57% | 165.1% | 36,247 | $3.46M | Info Tech | Semiconductors |
| 28 | P | Palantir Technologies Inc.Info Tech · Software | 0.56% | 165.6% | 16,783 | $3.36M | Info Tech | Software |
| 29 | C | Chevron CorpEnergy · Oil & Gas | 0.52% | 166.1% | 14,413 | $3.16M | Energy | Oil & Gas |
| 30 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.52% | 166.7% | 28,753 | $3.16M | Info Tech | Communications Equipment |
| 31 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.52% | 167.2% | 3,234 | $3.16M | Cons. Staples | Food & Staples Retailing |
| 32 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.44% | 167.6% | 16,956 | $2.66M | Cons. Staples | Household Products |
| 33 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.44% | 168.1% | 6,548 | $2.66M | Health Care | Healthcare Services |
| 34 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.43% | 168.5% | 17,997 | $2.61M | Health Care | Pharmaceuticals |
| 35 | K | Coca Cola Co.Cons. Staples · Beverages | 0.43% | 168.9% | 28,247 | $2.60M | Cons. Staples | Beverages |
| 36 | L | Lam Research CorpInfo Tech · Semiconductors | 0.42% | 169.3% | 9,127 | $2.53M | Info Tech | Semiconductors |
| 37 | A | Applied MaterialInfo Tech · Semiconductors | 0.41% | 169.7% | 5,792 | $2.49M | Info Tech | Semiconductors |
| 38 | — | Bank of America Corp.:Financials · Banks | 0.41% | 170.2% | 47,440 | $2.45M | Financials | Banks |
| 39 | C | Caterpillar IncIndustrials · Machinery | 0.41% | 170.6% | 3,353 | $2.47M | Industrials | Machinery |
| 40 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.39% | 171.0% | 7,569 | $2.36M | Industrials | Industrial Conglomerates |
| 41 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.38% | 171.3% | 11,370 | $2.27M | Cons. Staples | Tobacco |
| 42 | H | Home Depot IncConsumer Disc. · Specialty Retail | 0.37% | 171.7% | 7,273 | $2.24M | Consumer Disc. | Specialty Retail |
| 43 | N | Netflix IncComm. Services · Entertainment | 0.36% | 172.1% | 30,374 | $2.21M | Comm. Services | Entertainment |
| 44 | P | Palo Alto Networks Inc.Info Tech · Software | 0.36% | 172.4% | 5,945 | $2.20M | Info Tech | Software |
| 45 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.31% | 172.7% | 2,124 | $1.89M | Financials | Capital Markets |
| 46 | T | Texas Instrument IncInfo Tech · Semiconductors | 0.31% | 173.0% | 6,662 | $1.86M | Info Tech | Semiconductors |
| 47 | — | Thermo FisherHealth Care · Life Sciences Tools | 0.31% | 173.4% | 2,697 | $1.88M | Health Care | Life Sciences Tools |
| 48 | G | Ge VernovaIndustrials · Machinery | 0.30% | 173.7% | 1,943 | $1.80M | Industrials | Machinery |
| 49 | R | Rtx CorpIndustrials · Aerospace & Defense | 0.30% | 174.0% | 9,832 | $1.84M | Industrials | Aerospace & Defense |
| 50 | W | Wells Fargo & Co.Financials · Banks | 0.30% | 174.3% | 22,059 | $1.83M | Financials | Banks |
| More holdings · Pro | ||||||||
HCMT ETF All Holdings
HCMT holdings total 509 positions. The top 10 holdings account for 144.8% of the fund, led by Qqq Swap Asset Leg at 65.3%, Xlk Swap Asset Leg at 25.7%, Qqq Swap Asset Leg at 15.1%.
HCMT portfolio concentration is relatively high, with the top 10 representing 144.8% of total assets. The largest sector exposure is Information Technology at 31.7%.
HCMT sectors provide a detailed breakdown. HCMT overlap shows how holdings compare to other funds in your portfolio.
HCMT ETF Holdings
509 of 509 holdings
- 1
Qqq Swap Asset Leg
Other65.25% - 2
Xlk Swap Asset Leg
Other25.73% - 3
Qqq Swap Asset Leg
Other15.08% - 4
NA
Other12.22% - 5
Nvidia Corp
NVDAInformation Technology6.34% - 6
Apple Inc
AAPLInformation Technology6.02% - 7
Microsoft Corp
MSFTInformation Technology4.83% - 8
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown3.62% - 9
Amazon.Com Inc
AMZNConsumer Discretionary3.02% - 10
NA
Other2.64% - 11
Alphabet Inc
GOOGLCommunication Services2.47% - 12
Alphabet Inc. C
GOOGCommunication Services1.98% - 13
Broadcom Inc
AVGOInformation Technology1.98% - 14
Nusantara Infrastructure Tbk Pt
META:IDUnknown1.96% - 15
Micron Technology, Inc.
MUInformation Technology1.27% - 16
Tesla Inc
TSLAConsumer Discretionary1.23% - 17
Eli Lilly & Co
LLYHealth Care1.21% - 18
Berkshire Hathaway Inc-Cl B
BRKBUnknown1.18% - 19
Advanced Micro Devices Inc
AMDInformation Technology1.11% - 20
Jpmorgan Chase
JPMFinancials1.08% - 21
Exxonmobil Corp.
XOMEnergy0.87% - 22
Visa Inc Class A
VInformation Technology0.82% - 23
Johnson & Johnson - Common
JNJHealth Care0.74% - 24
Walmart Inc
WMTConsumer Staples0.63% - 25
Mastercard Inc
MAFinancials0.60% - 26
Abbvie Inc.
ABBVHealth Care0.60% - 27
Intel Corp.
INTCInformation Technology0.57% - 28
Palantir Technologies Inc.
PLTRInformation Technology0.56% - 29
Chevron Corp
CVXEnergy0.52% - 30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.52% - 31
Costco Wholesale Corp.
COSTConsumer Staples0.52% - 32
Procter & Gamble Company
PGConsumer Staples0.44% - 33
Unitedhealth Group Incorporated
UNHHealth Care0.44% - 34
Merck & Company Inc
MRKHealth Care0.43% - 35
Coca Cola Co.
KOConsumer Staples0.43% - 36
Lam Research Corporation
LRCXInformation Technology0.42% - 37
Applied Material
AMATInformation Technology0.41% - 38
Bank of America Corp.: Financials
BACFinancials0.41% - 39
Caterpillar Inc
CATIndustrials0.41% - 40
General Electric Co.
GEIndustrials0.39% - 41
Philip Morris International Inc.
PMConsumer Staples0.38% - 42
Home Depot Inc
HDConsumer Discretionary0.37% - 43
Netflix Inc
NFLXCommunication Services0.36% - 44
Palo Alto Networks Inc.
PANWInformation Technology0.36% - 45
Goldman Sachs Group Inc/The
GSFinancials0.31% - 46
Texas Instrument Inc
TXNInformation Technology0.31% - 47
Thermo Fisher
TMOHealth Care0.31% - 48
Ge Vernova
GEVIndustrials0.30% - 49
Rtx Corp
RTXIndustrials0.30% - 50
Wells Fargo & Co.
WFCFinancials0.30% - 51
Crowdstrike Holdings Inc
CRWDInformation Technology0.30% - 52
Amgen Inc.
AMGNHealth Care0.28% - 53
Kla Corp.
KLACInformation Technology0.28% - 54
Oracle Corp - Common
ORCLInformation Technology0.28% - 55
Ibm
IBMInformation Technology0.27% - 56
Linde Plc Ordinary Shares
LINMaterials0.27% - 57
Morgan Stanley
MSFinancials0.26% - 58
Marvell Technology Inc
MRVLInformation Technology0.25% - 59
Sandisk Corp.
SNDKVInformation Technology0.25% - 60
Citigroup Inc.
CFinancials0.25% - 61
Analog Devices
ADIInformation Technology0.24% - 62
Alliance Pharma Plc
APH:LNUnknown0.24% - 63
Gilead Sciences
GILDHealth Care0.24% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.24% - 65
Qualcomm Inc.
QCOMInformation Technology0.23% - 66
Arista Networks Inc Common Stock
ANETInformation Technology0.23% - 67
Walt Disney Co
DISCommunication Services0.23% - 68
Abbot Laboratories
ABTHealth Care0.22% - 69
Verizon Communic
VZCommunication Services0.22% - 70
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 71
Pepsico Inc
PEPConsumer Staples0.21% - 72
Union Pacific Corp
UNPIndustrials0.21% - 73
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 74
American Express Co.
AXPFinancials0.20% - 75
Deere & Co Sedol 2261203
DEIndustrials0.20% - 76
Nextera Energy Inc
NEEUtilities0.20% - 77
Pfizer Inc
PFEHealth Care0.20% - 78
Welltower Inc.
WELLReal Estate0.20% - 79
Servicenow, Inc.
NOWInformation Technology0.19% - 80
Tjx Cos., Inc.
TJXConsumer Discretionary0.19% - 81
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.19% - 82
AT&T Inc.
TCommunication Services0.19% - 83
Blackrock Inc Cl A Com
BLKFinancials0.19% - 84
Seagate Technology Unlimited Co
STX:IEUnknown0.19% - 85
Intuitive Surgical Inc
ISRGHealth Care0.18% - 86
Schwab Strategic T
SCHWFinancials0.18% - 87
Uber Technologies Inc
UBERCommunication Services0.18% - 88
Boeing Co
BAIndustrials0.18% - 89
Dell Technologies Inc
DELLInformation Technology0.17% - 90
Accenture PLC Cl A
ACN:IEUnknown0.17% - 91
Danaher Corp
DHRUnknown0.17% - 92
Marathon Petroleum Corp.
MPCEnergy0.16% - 93
Vertex Pharmaceuticals Inc
VRTXHealth Care0.16% - 94
Western Digital Corp.
WDCInformation Technology0.16% - 95
Parker-Hannifin Corp.
PHIndustrials0.15% - 96
Progressive Corporation
PGRFinancials0.15% - 97
Prologis Inc
PLDReal Estate0.15% - 98
S&p Global Inc.
SPGIFinancials0.15% - 99
Valero Energy
VLOEnergy0.15% - 100
Altria Group Inc
MOConsumer Staples0.15% - 101
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 102
Bristol-Myers Squibb Co.
BMYHealth Care0.15% - 103
Capital One Financial Corp.
COFFinancials0.15% - 104
Chubb Ltd.
CBUnknown0.15% - 105
Newmont Corp
NEM:BVUnknown0.15% - 106
Fortinet Inc
FTNTInformation Technology0.14% - 107
Mckesson Corp.
MCKHealth Care0.14% - 108
Phillips 66
PSXEnergy0.14% - 109
Medtronic Plc Ordinary Shares
MDTHealth Care0.14% - 110
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 111
Cvs Health Corp
CVSHealth Care0.14% - 112
Cme Group Inc.
CMEFinancials0.13% - 113
Corning Inc
GLWMaterials0.13% - 114
Lockheed Martin
LMTIndustrials0.13% - 115
Lowes Cos., Inc.
LOWConsumer Discretionary0.13% - 116
Starbucks Corp
SBUXConsumer Discretionary0.13% - 117
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.12% - 118
Quanta Services Inc
PWRIndustrials0.12% - 119
Southern Co.
SOUtilities0.12% - 120
Stryker Corp
SYKHealth Care0.12% - 121
Trane Technologies Plc - Common
TTIndustrials0.12% - 122
Adobe Systems
ADBEInformation Technology0.12% - 123
Bank Of New York Mellon Corp
BKFinancials0.12% - 124
Equinix, Inc.
EQIXReal Estate0.12% - 125
Elevance Health Inc
ELVFinancials0.11% - 126
Csx Corp.
CSXIndustrials0.11% - 127
Cadence Design
CDNSInformation Technology0.11% - 128
Constellation Energy Corporation Com
CEGUtilities0.11% - 129
Datadog Inc. Class A
DDOGInformation Technology0.11% - 130
Duke Energy Corp
DUKUtilities0.11% - 131
Emerson Elec Co
EMRIndustrials0.11% - 132
Howmet Aerospace
HWMIndustrials0.11% - 133
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.11% - 134
Intuit, Inc.
INTUInformation Technology0.11% - 135
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 136
Moderna Inc
MRNAHealth Care0.11% - 137
Synopsys
SNPSInformation Technology0.11% - 138
US Bancorp
USBFinancials0.11% - 139
Johnson Controls International Plc
JCIUnknown0.11% - 140
American Tower Corporation
AMTReal Estate0.10% - 141
Blackstone Group Inc. Class A
BXFinancials0.10% - 142
Cigna Corp.
CIFinancials0.10% - 143
Eog Resources Inc
EOGEnergy0.10% - 144
General Dynamics Corp.
GDIndustrials0.10% - 145
Marriott Intl-a
MARConsumer Discretionary0.10% - 146
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 147
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 148
Robinhood Markets Inc - A
HOODFinancials0.10% - 149
3m Co.
MMMIndustrials0.10% - 150
Travelers Cos Inc/The
TRVFinancials0.10% - 151
Vertiv Holdings Co
VRTIndustrials0.10% - 152
Waste Management Inc
WMIndustrials0.10% - 153
Williams Cos. Inc.
WMBEnergy0.10% - 154
General Motors Co
GMConsumer Discretionary0.09% - 155
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 156
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 157
Lumentum Holdings Inc
LITEInformation Technology0.09% - 158
Moody'S Corp.
MCOFinancials0.09% - 159
Motorola Solutions, Inc
MSIInformation Technology0.09% - 160
Norfolk Southern Corp
NSCIndustrials0.09% - 161
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 163
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 164
Schlumberger Nv.
SLBEnergy0.09% - 165
Sherwin Williams Co/The
SHWMaterials0.09% - 166
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 167
TARGET CORP
TGTConsumer Discretionary0.09% - 168
United Parcel Service Inc
UPSIndustrials0.09% - 169
Airbnb Inc
ABNBConsumer Discretionary0.09% - 170
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 171
Cintas Corp
CTASIndustrials0.09% - 172
Colgate-Palmolive Co
CLConsumer Staples0.09% - 173
Comcast Corp. Class A
CMCSACommunication Services0.09% - 174
Cummins Inc.
CMIIndustrials0.09% - 175
Doordash Inc
DASHConsumer Discretionary0.09% - 176
Ecolab, Inc.
ECLMaterials0.09% - 177
Air Products & Chemicals Inc.
APDMaterials0.08% - 178
American Electri
AEPUtilities0.08% - 179
BLOOM ENERGY CORP
BEIndustrials0.08% - 180
Boston Scientific Corp.
BSXHealth Care0.08% - 181
Royal Caribbean
RCLConsumer Discretionary0.08% - 182
Fedex Corp
FDXIndustrials0.08% - 183
Arthur J Gallagher & Co.
AJGFinancials0.08% - 184
Hca Healthcare Inc.
HCAHealth Care0.08% - 185
Cencora Inc
CORFinancials0.08% - 186
Honeywell International Inc
HONUnknown0.08% - 187
Illinois Tool Works Inc.
ITWIndustrials0.08% - 188
Kinder Morgan Inc./de
KMIEnergy0.08% - 189
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 190
Northrop Grumman Corp.
NOCIndustrials0.08% - 191
Simon Property Group Inc
SPGReal Estate0.08% - 192
Transdigm Group Inc.
TDGIndustrials0.08% - 193
United Rentals Inc.
URIIndustrials0.08% - 194
Oneok
OKEUnknown0.07% - 195
Fastenal Co
FASTIndustrials0.07% - 196
Ww Grainger Inc.
GWWIndustrials0.07% - 197
Kkr & Co. Inc. Class A
KKRFinancials0.07% - 198
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 199
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 200
Nucor Corp.
NUEMaterials0.07% - 201
Paccar Inc.
PCARIndustrials0.07% - 202
Targa Resources Corp Preferred
TRGPEnergy0.07% - 203
Truist Financial Corp.
TFCFinancials0.07% - 204
Aon Public Limited Company Cl. A
AONFinancials0.07% - 205
Allstate Corp/the
ALLFinancials0.07% - 206
Ametek Inc
AMEInformation Technology0.07% - 207
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 208
Cardinal Health
CAHHealth Care0.07% - 209
Devon Energy Corp.
DVNEnergy0.07% - 210
Digital Realty Trust Inc.
DLRReal Estate0.07% - 211
Dominion Energy Inc
DUtilities0.07% - 212
Te Connectivity
TELIndustrials0.07% - 213
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.07% - 214
Crh Plc Shs
CRH:LNUnknown0.07% - 215
Garmin Ltd Common Stock
GRMNConsumer Discretionary0.06% - 216
Fifth Third Bancorp
FITBFinancials0.06% - 217
Ford Motor Co
FConsumer Discretionary0.06% - 218
Honeywell Aerospace Inc
HONAUnknown0.06% - 219
Humana Inc.
HUMFinancials0.06% - 220
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 221
MetLife Inc
METFinancials0.06% - 222
Paypal Holdings Inc
PYPLInformation Technology0.06% - 223
Public Storage
PSAReal Estate0.06% - 224
Realty Income Corp.
OReal Estate0.06% - 225
Rockwell Automation
ROKIndustrials0.06% - 226
Sempra Common Stock
SREUtilities0.06% - 227
State Street Corp.
STTFinancials0.06% - 228
Teradyne Inc
TERInformation Technology0.06% - 229
Veeva Systems Inc
VEEVInformation Technology0.06% - 230
Vistra Energy Corp.
VSTUtilities0.06% - 231
Vylor Inc
VYLRUnknown0.06% - 232
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 233
Xcel Energy Inc.
XELUtilities0.06% - 234
Aflac Inc
AFLFinancials0.06% - 235
Agilent Technologies Inc
AInformation Technology0.06% - 236
Apollo Global Management Inc
APOFinancials0.06% - 237
Autodesk, Inc.
ADSKInformation Technology0.06% - 238
Autozone Inc
AZOConsumer Discretionary0.06% - 239
Becton Dickinson And Co.
BDXHealth Care0.06% - 240
Ciena Corp
CIENInformation Technology0.06% - 241
Coherent Corp
COHRInformation Technology0.06% - 242
Comfort Systems USA Inc.
FIXIndustrials0.06% - 243
Dl Co., Ltd.
DALIndustrials0.06% - 244
Ebay Inc.
EBAYConsumer Discretionary0.06% - 245
Edwards Lifesciences Corp
EWHealth Care0.06% - 246
Entergy Corp.
ETRUtilities0.06% - 247
American International Gr
AIGFinancials0.05% - 248
Ameriprise Financial Inc
AMPFinancials0.05% - 249
Carrier Global Corporation
CARRIndustrials0.05% - 250
Carvana Co. Class A
CVNAConsumer Discretionary0.05% - 251
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.05% - 252
Coinbase Global, Inc.
COINFinancials0.05% - 253
Consolidated Edison Inc.
EDUtilities0.05% - 254
Diamondback Energy Inc.
FANGEnergy0.05% - 255
Vivmark Residential
EQRReal Estate0.05% - 256
Exelon
EXCUtilities0.05% - 257
PT Cakra Buana Resources Energi Tbk
CBRE:IDUnknown0.05% - 258
Ferguson Enterprises
FERGIndustrials0.05% - 259
Idexx Laboratories Inc.
IDXXHealth Care0.05% - 260
Illumina, Inc.
ILMNHealth Care0.05% - 261
Interactive Brokers Group Inc
IBKRFinancials0.05% - 262
Iqvia Holdings Inc.
IQVHealth Care0.05% - 263
L3Harris Technologies Inc.
LHXIndustrials0.05% - 264
Msci Inc. Class A
MSCIInformation Technology0.05% - 265
Microchip Technology Inc.
MCHPInformation Technology0.05% - 266
Nasdaq Inc
NDAQFinancials0.05% - 267
Netapp Inc.
NTAPInformation Technology0.05% - 268
Nike Inc
NKEConsumer Discretionary0.05% - 269
Occidental Petroleum Corp.
OXYEnergy0.05% - 270
Prudential Financial Inc
PRUFinancials0.05% - 271
Pure Storage Inc
PSTGInformation Technology0.05% - 272
Republic Svcs
RSGIndustrials0.05% - 273
Roper Technologies Inc.
ROPIndustrials0.05% - 274
Block, Inc
SQInformation Technology0.05% - 275
Sysco Corp
SYYConsumer Staples0.05% - 276
Twilio Inc. Class A
TWLOInformation Technology0.05% - 277
Ventas, Inc.
VTRReal Estate0.05% - 278
Waters Corp.
WATHealth Care0.05% - 279
Workday, Inc., Class A
WDAYInformation Technology0.05% - 280
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 281
Admiral Group Plc
ADM:LNUnknown0.05% - 282
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 283
Hartford Insuran
HIGFinancials0.04% - 284
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 285
Iron Mountain Inc.
IRMIndustrials0.04% - 286
Jabil Inc
JBLInformation Technology0.04% - 287
Kenvue Inc
KVUEConsumer Staples0.04% - 288
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 289
Kroger Co.
KRConsumer Staples0.04% - 290
M&T Bank Corp
MTBFinancials0.04% - 291
Martin Marietta Materials Inc.
MLMMaterials0.04% - 292
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 293
Ncr Voyix Corp
VYXInformation Technology0.04% - 294
Northern Trust Corp.
NTRSFinancials0.04% - 295
Old Dominion Freight Line Inc.
ODFLIndustrials0.04% - 296
Paychex, Inc.
PAYXIndustrials0.04% - 297
Pub Serv Enterp
PEGUtilities0.04% - 298
Resmed Inc.
RMDHealth Care0.04% - 299
Steel Dynamics Inc
STLDMaterials0.04% - 300
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.04% - 301
United Airlines Holdings Inc.
UALIndustrials0.04% - 302
Vulcan Materials Co.
VMCMaterials0.04% - 303
Wec Energy Group Inc.
WECUtilities0.04% - 304
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 305
Zoetis, Inc.
ZTSHealth Care0.04% - 306
Axon Enterprise Inc
AXONInformation Technology0.04% - 307
Biogen Inc.
BIIBHealth Care0.04% - 308
Cboe Global Markets Inc.
CBOEFinancials0.04% - 309
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.04% - 310
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 311
Crown Castle International Corp
CCIReal Estate0.04% - 312
Dexcom Inc.
DXCMHealth Care0.04% - 313
Dollar General Corp.
DGConsumer Discretionary0.04% - 314
Eqt Corp
EQTEnergy0.04% - 315
Emcor Group Inc
EMEIndustrials0.04% - 316
Expedia Group Inc.
EXPEConsumer Discretionary0.04% - 317
Extra Space Storage Inc.
EXRReal Estate0.04% - 318
Arch Capital Group Ltd.
ACGL:BMUnknown0.04% - 319
Dr Horton Inc
DHI:BVUnknown0.04% - 320
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.04% - 321
Smurfit WestRock plc Common Shares
SWMaterials0.03% - 322
Steris Plc
STEHealth Care0.03% - 323
Willis Towers Watson Plc.
WLTWIndustrials0.03% - 324
Prime Financial Group Limited
PFG:AUUnknown0.03% - 325
Pharma Mar Sa
PHM:MAUnknown0.03% - 326
F5 Networks Inc.
FFIVInformation Technology0.03% - 327
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 328
Firstenergy Corp
FEUtilities0.03% - 329
HP Inc
HPQInformation Technology0.03% - 330
Halliburton Co.
HALEnergy0.03% - 331
Hershey Co/the
HSYConsumer Staples0.03% - 332
Hubbell Inc. Class B
HUBBIndustrials0.03% - 333
Ingersoll Rand Inc. Common Stock
IRIndustrials0.03% - 334
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 335
Labcorp Holdings Inc
LHHealth Care0.03% - 336
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 337
Live Nation Entertainment Inc.
LYVCommunication Services0.03% - 338
Nrg Energy
NRGUtilities0.03% - 339
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 340
Omnicom Group Inc.
OMCCommunication Services0.03% - 341
On Semiconductor Corp
ONInformation Technology0.03% - 342
Otis Worldwide Corporation
OTISIndustrials0.03% - 343
Pg&E Corp.
PCGUtilities0.03% - 344
Ppg Industries Inc.
PPGMaterials0.03% - 345
Ppl Corp (Utilities)
PPLUtilities0.03% - 346
Ptc Inc
PTCInformation Technology0.03% - 347
T Rowe Price Grp
TROWFinancials0.03% - 348
Qnity Electronics
QUnknown0.03% - 349
Quest Diagnostics Inc.
DGXHealth Care0.03% - 350
Raymond James Financial Inc.
RJFFinancials0.03% - 351
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.03% - 352
Regions Financia
RFFinancials0.03% - 353
Synchrony Financial
SYFFinancials0.03% - 354
Tapestry Inc.
TPRConsumer Discretionary0.03% - 355
Teledyne Technologies Inc
TDYInformation Technology0.03% - 356
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 357
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.03% - 358
Verisign Inc.
VRSNInformation Technology0.03% - 359
Verisk Analytics Inc. Class A
VRSKInformation Technology0.03% - 360
Viatris Inc.
MYLHealth Care0.03% - 361
Vici Properties Inc
VICIReal Estate0.03% - 362
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 363
Xylem Inc./ NY
XYLIndustrials0.03% - 364
Ameren Corp
AEEUtilities0.03% - 365
American Water Works Co. Inc.
AWKUtilities0.03% - 366
Ares Management Corp Common Stock
ARESFinancials0.03% - 367
Atmos Energy Corp
ATOUtilities0.03% - 368
Cms Energy Corp
CMSUtilities0.03% - 369
Casey's General Stores Inc
CASYConsumer Staples0.03% - 370
Chesapeake Energy Corp
CHKEnergy0.03% - 371
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 372
Cincinnati Financial Corp.
CINFFinancials0.03% - 373
Citizens Financial Group Inc.
CFGFinancials0.03% - 374
Copart Inc
CPRTConsumer Discretionary0.03% - 375
Corpay Inc
CPAYInformation Technology0.03% - 376
Dte Energy Co.
DTEUtilities0.03% - 377
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 378
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 379
Dover Corp.
DOVIndustrials0.03% - 380
Dow Inc.
DOWMaterials0.03% - 381
Edison Intl
EIXUtilities0.03% - 382
Eversource Energ
ESUtilities0.03% - 383
Expeditors International Of Washington Inc.
EXPDIndustrials0.03% - 384
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 385
Alliant Energy Corp.
LNTUtilities0.02% - 386
Apa Corp
APAEnergy0.02% - 387
Assurant Inc
AIZFinancials0.02% - 388
Avery Dennison Corp
AV3Materials0.02% - 389
Ball Corp
BALLMaterials0.02% - 390
Baxter International, Inc.
BAXHealth Care0.02% - 391
Wr Berkley Corp
WRBFinancials0.02% - 392
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 393
Broadridge Financial Solutions, Inc.
BRInformation Technology0.02% - 394
Brown & Brown Inc
BROFinancials0.02% - 395
CDW Corporation
CDWInformation Technology0.02% - 396
Cf Industries Holdings Inc.
CFMaterials0.02% - 397
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 398
Charles River Laboratories International Inc
CRLHealth Care0.02% - 399
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 400
Costar Group Inc.
CSGPReal Estate0.02% - 401
Dupont De Nemou
DDUnknown0.02% - 402
Equifax Inc.
EFXInformation Technology0.02% - 403
Essex Property Trust Inc.
ESSReal Estate0.02% - 404
Evergy Inc.
EVRGUtilities0.02% - 405
Bunge Global Sa Common Shares
BGConsumer Staples0.02% - 406
Allegion Plc_None_0
ALLE:IEUnknown0.02% - 407
Amcr
AMCR:SMUnknown0.02% - 408
International Paper Co
IP:BVUnknown0.02% - 409
Southwest Airlines Co
LUV:BVUnknown0.02% - 410
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 411
PT Dosni Roha Indonesia Tbk
ZBRA:IDUnknown0.02% - 412
Fair Isaac Corp
FICOInformation Technology0.02% - 413
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 414
Fidelity National Information Srvcs Inc
FISInformation Technology0.02% - 415
First Solar Inc
FSLRInformation Technology0.02% - 416
Fortive Corp.
FTVIndustrials0.02% - 417
Fox Corp. Class A
FOXACommunication Services0.02% - 418
Gartner Inc.
ITInformation Technology0.02% - 419
General Mills In
GISConsumer Staples0.02% - 420
Genuine Parts Co
GPCConsumer Discretionary0.02% - 421
Global Payments Inc.
GPNInformation Technology0.02% - 422
Globe Life Inc
GLFinancials0.02% - 423
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 424
Hasbro Inc.
HASConsumer Discretionary0.02% - 425
Healthpeak Properties Inc
DOCReal Estate0.02% - 426
Host Hotels & Resorts Inc.
HSTReal Estate0.02% - 427
Jb Hunt Transport Services Inc.
JBHTIndustrials0.02% - 428
Idex Corp.
IEXIndustrials0.02% - 429
Incyte Corp.
INCYHealth Care0.02% - 430
Invitation Homes Inc.
INVHReal Estate0.02% - 431
Jacobs Engineering Group Inc.
JIndustrials0.02% - 432
Keycorp
KEYFinancials0.02% - 433
Kimco Realty Corp
KIMUnknown0.02% - 434
Kraft Heinz Co.
KHCConsumer Staples0.02% - 435
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 436
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 437
Loews Corp.
LIndustrials0.02% - 438
Masco Corp.
MASIndustrials0.02% - 439
Mid-america Apartment Communities Inc.
MAAReal Estate0.02% - 440
Nvr Inc.
NVRConsumer Discretionary0.02% - 441
Nisource Inc.
NIUtilities0.02% - 442
Nordson Corp
NDSNIndustrials0.02% - 443
Gen Digital Inc
NLOKInformation Technology0.02% - 444
Packaging Corp. Of America
PKGMaterials0.02% - 445
Revvity Inc
RVTYHealth Care0.02% - 446
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 447
Sba Communications Corp.
SBACReal Estate0.02% - 448
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 449
J M Smucker Co/The
SJMConsumer Staples0.02% - 450
Snap-On Inc.
SNAIndustrials0.02% - 451
Solventum Corp
SOLVMaterials0.02% - 452
Stanley Black Decker Inc.
SWKIndustrials0.02% - 453
Super Micro Computer, Inc.
SMCIInformation Technology0.02% - 454
Texas Pacific Land Trust
TPLReal Estate0.02% - 455
Textron Inc.
TXTIndustrials0.02% - 456
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 457
Trimble Inc.
TRMBInformation Technology0.02% - 458
Tyler Technologies Inc
TYLInformation Technology0.02% - 459
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 460
Weyerhaeuser Co.
WYMaterials0.02% - 461
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 462
Everest Group Ltd Common Stock
EGFinancials0.02% - 463
Invesco Ltd
IVZFinancials0.02% - 464
Factset Research Systems Inc.
FDSInformation Technology0.01% - 465
Federal Realty Investment Trust
FRTReal Estate0.01% - 466
Fox Corp. Class B
FOXCommunication Services0.01% - 467
Franklin Resources Inc.
BENFinancials0.01% - 468
Generac Holdings, Inc.
GNRCIndustrials0.01% - 469
Jack Henry & Associates Inc.
JKHYInformation Technology0.01% - 470
Hormel Foods Corp.
HRLConsumer Staples0.01% - 471
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 472
Insulet Corp
PODDHealth Care0.01% - 473
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 474
Lennox International Inc
LIIIndustrials0.01% - 475
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 476
Mgm Resorts International
MGMConsumer Discretionary0.01% - 477
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 478
Mosaic Co.
MOSMaterials0.01% - 479
News Corp. Class A
NWSACommunication Services0.01% - 480
Pinnacle West Corp
PNWUtilities0.01% - 481
Regency Centers Corp.
REGReal Estate0.01% - 482
Henry Schein Inc.
HSICHealth Care0.01% - 483
Ao Smith Corp.
AOSIndustrials0.01% - 484
TKO Group Holdings Inc
TKOCommunication Services0.01% - 485
Udr Inc.
UDRReal Estate0.01% - 486
Universal Health Services Inc.
UHSHealth Care0.01% - 487
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 488
Aes Corp
AESUnknown0.01% - 489
Albemarle Corp
ALBMaterials0.01% - 490
Alexandria Real Estate Equities Inc
AREReal Estate0.01% - 491
Align Technology Inc.
ALGNHealth Care0.01% - 492
Bio-Techne Corp
TECHHealth Care0.01% - 493
Boston Properties Inc
BXPReal Estate0.01% - 494
Brown-forman Corp.
BF.BConsumer Staples0.01% - 495
Camden Property Trust Common Stock
CPTReal Estate0.01% - 496
Charter Communications, Inc., Class A
CHTRCommunication Services0.01% - 497
Clorox Co.
CLXConsumer Staples0.01% - 498
Cooper Companies, Inc. Coo
COOHealth Care0.01% - 499
Davita Inc.
DVAHealth Care0.01% - 500
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 501
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 502
Echostar Corp
SATSCommunication Services0.01% - 503
Erie Indemnity-a
ERIEFinancials0.01% - 504
Aptiv Plc
APTV:SMUnknown0.01% - 505
Norwegian Cruise Line Holdings Ltd|559
NCLH:BMUnknown0.01% - 506
Pantoro Gold Ltd
PNR:AUUnknown0.01% - 507
Rollins Inc
ROL:BVUnknown0.01% - 508
News Corp. Class B
NWSCommunication Services0.00% - 509
Paramount Skydance Corp-B
PSKYCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Qqq Swap Asset Leg | - | 65.250% | ||
| 2 | Xlk Swap Asset Leg | - | 25.730% | ||
| 3 | Qqq Swap Asset Leg | - | 15.080% | ||
| 4 | NA | - | 12.220% | ||
| 5 | Nvidia Corp | NVDA | 6.340% | ||
| 6 | Apple Inc | AAPL | 6.020% | ||
| 7 | Microsoft Corp | MSFT | 4.830% | ||
| 8 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 3.620% | ||
| 9 | Amazon.Com Inc | AMZN | 3.020% | ||
| 10 | NA | - | 2.640% | ||
| 11 | Alphabet Inc | GOOGL | 2.470% | ||
| 12 | Alphabet Inc. C | GOOG | 1.980% | ||
| 13 | Broadcom Inc | AVGO | 1.980% | ||
| 14 | Nusantara Infrastructure Tbk Pt | META:ID | 1.960% | ||
| 15 | Micron Technology, Inc. | MU | 1.270% | ||
| 16 | Tesla Inc | TSLA | 1.230% | ||
| 17 | Eli Lilly & Co | LLY | 1.210% | ||
| 18 | Berkshire Hathaway Inc-Cl B | BRKB | 1.180% | ||
| 19 | Advanced Micro Devices Inc | AMD | 1.110% | ||
| 20 | Jpmorgan Chase | JPM | 1.080% | ||
| 21 | Exxonmobil Corp. | XOM | 0.870% | ||
| 22 | Visa Inc Class A | V | 0.820% | ||
| 23 | Johnson & Johnson - Common | JNJ | 0.740% | ||
| 24 | Walmart Inc | WMT | 0.630% | ||
| 25 | Mastercard Inc | MA | 0.600% | ||
| 26 | Abbvie Inc. | ABBV | 0.600% | ||
| 27 | Intel Corp. | INTC | 0.570% | ||
| 28 | Palantir Technologies Inc. | PLTR | 0.560% | ||
| 29 | Chevron Corp | CVX | 0.520% | ||
| 30 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.520% | ||
| 31 | Costco Wholesale Corp. | COST | 0.520% | ||
| 32 | Procter & Gamble Company | PG | 0.440% | ||
| 33 | Unitedhealth Group Incorporated | UNH | 0.440% | ||
| 34 | Merck & Company Inc | MRK | 0.430% | ||
| 35 | Coca Cola Co. | KO | 0.430% | ||
| 36 | Lam Research Corporation | LRCX | 0.420% | ||
| 37 | Applied Material | AMAT | 0.410% | ||
| 38 | Bank of America Corp.: Financials | BAC | 0.410% | ||
| 39 | Caterpillar Inc | CAT | 0.410% | ||
| 40 | General Electric Co. | GE | 0.390% | ||
| 41 | Philip Morris International Inc. | PM | 0.380% | ||
| 42 | Home Depot Inc | HD | 0.370% | ||
| 43 | Netflix Inc | NFLX | 0.360% | ||
| 44 | Palo Alto Networks Inc. | PANW | 0.360% | ||
| 45 | Goldman Sachs Group Inc/The | GS | 0.310% | ||
| 46 | Texas Instrument Inc | TXN | 0.310% | ||
| 47 | Thermo Fisher | TMO | 0.310% | ||
| 48 | Ge Vernova | GEV | 0.300% | ||
| 49 | Rtx Corp | RTX | 0.300% | ||
| 50 | Wells Fargo & Co. | WFC | 0.300% | ||
| 51 | Crowdstrike Holdings Inc | CRWD | 0.300% | ||
| 52 | Amgen Inc. | AMGN | 0.280% | ||
| 53 | Kla Corp. | KLAC | 0.280% | ||
| 54 | Oracle Corp - Common | ORCL | 0.280% | ||
| 55 | Ibm | IBM | 0.270% | ||
| 56 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 57 | Morgan Stanley | MS | 0.260% | ||
| 58 | Marvell Technology Inc | MRVL | 0.250% | ||
| 59 | Sandisk Corp. | SNDKV | 0.250% | ||
| 60 | Citigroup Inc. | C | 0.250% | ||
| 61 | Analog Devices | ADI | 0.240% | ||
| 62 | Alliance Pharma Plc | APH:LN | 0.240% | ||
| 63 | Gilead Sciences | GILD | 0.240% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.240% | ||
| 65 | Qualcomm Inc. | QCOM | 0.230% | ||
| 66 | Arista Networks Inc Common Stock | ANET | 0.230% | ||
| 67 | Walt Disney Co | DIS | 0.230% | ||
| 68 | Abbot Laboratories | ABT | 0.220% | ||
| 69 | Verizon Communic | VZ | 0.220% | ||
| 70 | Mcdonald'S Corp | MCD | 0.210% | ||
| 71 | Pepsico Inc | PEP | 0.210% | ||
| 72 | Union Pacific Corp | UNP | 0.210% | ||
| 73 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 74 | American Express Co. | AXP | 0.200% | ||
| 75 | Deere & Co Sedol 2261203 | DE | 0.200% | ||
| 76 | Nextera Energy Inc | NEE | 0.200% | ||
| 77 | Pfizer Inc | PFE | 0.200% | ||
| 78 | Welltower Inc. | WELL | 0.200% | ||
| 79 | Servicenow, Inc. | NOW | 0.190% | ||
| 80 | Tjx Cos., Inc. | TJX | 0.190% | ||
| 81 | Eaton Corporation Plc Ordinary Shares | ETN | 0.190% | ||
| 82 | AT&T Inc. | T | 0.190% | ||
| 83 | Blackrock Inc Cl A Com | BLK | 0.190% | ||
| 84 | Seagate Technology Unlimited Co | STX:IE | 0.190% | ||
| 85 | Intuitive Surgical Inc | ISRG | 0.180% | ||
| 86 | Schwab Strategic T | SCHW | 0.180% | ||
| 87 | Uber Technologies Inc | UBER | 0.180% | ||
| 88 | Boeing Co | BA | 0.180% | ||
| 89 | Dell Technologies Inc | DELL | 0.170% | ||
| 90 | Accenture PLC Cl A | ACN:IE | 0.170% | ||
| 91 | Danaher Corp | DHR | 0.170% | ||
| 92 | Marathon Petroleum Corp. | MPC | 0.160% | ||
| 93 | Vertex Pharmaceuticals Inc | VRTX | 0.160% | ||
| 94 | Western Digital Corp. | WDC | 0.160% | ||
| 95 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 96 | Progressive Corporation | PGR | 0.150% | ||
| 97 | Prologis Inc | PLD | 0.150% | ||
| 98 | S&p Global Inc. | SPGI | 0.150% | ||
| 99 | Valero Energy | VLO | 0.150% | ||
| 100 | Altria Group Inc | MO | 0.150% | ||
| 101 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 102 | Bristol-Myers Squibb Co. | BMY | 0.150% | ||
| 103 | Capital One Financial Corp. | COF | 0.150% | ||
| 104 | Chubb Ltd. | CB | 0.150% | ||
| 105 | Newmont Corp | NEM:BV | 0.150% | ||
| 106 | Fortinet Inc | FTNT | 0.140% | ||
| 107 | Mckesson Corp. | MCK | 0.140% | ||
| 108 | Phillips 66 | PSX | 0.140% | ||
| 109 | Medtronic Plc Ordinary Shares | MDT | 0.140% | ||
| 110 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 111 | Cvs Health Corp | CVS | 0.140% | ||
| 112 | Cme Group Inc. | CME | 0.130% | ||
| 113 | Corning Inc | GLW | 0.130% | ||
| 114 | Lockheed Martin | LMT | 0.130% | ||
| 115 | Lowes Cos., Inc. | LOW | 0.130% | ||
| 116 | Starbucks Corp | SBUX | 0.130% | ||
| 117 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.120% | ||
| 118 | Quanta Services Inc | PWR | 0.120% | ||
| 119 | Southern Co. | SO | 0.120% | ||
| 120 | Stryker Corp | SYK | 0.120% | ||
| 121 | Trane Technologies Plc - Common | TT | 0.120% | ||
| 122 | Adobe Systems | ADBE | 0.120% | ||
| 123 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 124 | Equinix, Inc. | EQIX | 0.120% | ||
| 125 | Elevance Health Inc | ELV | 0.110% | ||
| 126 | Csx Corp. | CSX | 0.110% | ||
| 127 | Cadence Design | CDNS | 0.110% | ||
| 128 | Constellation Energy Corporation Com | CEG | 0.110% | ||
| 129 | Datadog Inc. Class A | DDOG | 0.110% | ||
| 130 | Duke Energy Corp | DUK | 0.110% | ||
| 131 | Emerson Elec Co | EMR | 0.110% | ||
| 132 | Howmet Aerospace | HWM | 0.110% | ||
| 133 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.110% | ||
| 134 | Intuit, Inc. | INTU | 0.110% | ||
| 135 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 136 | Moderna Inc | MRNA | 0.110% | ||
| 137 | Synopsys | SNPS | 0.110% | ||
| 138 | US Bancorp | USB | 0.110% | ||
| 139 | Johnson Controls International Plc | JCI | 0.110% | ||
| 140 | American Tower Corporation | AMT | 0.100% | ||
| 141 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 142 | Cigna Corp. | CI | 0.100% | ||
| 143 | Eog Resources Inc | EOG | 0.100% | ||
| 144 | General Dynamics Corp. | GD | 0.100% | ||
| 145 | Marriott Intl-a | MAR | 0.100% | ||
| 146 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 147 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 148 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 149 | 3m Co. | MMM | 0.100% | ||
| 150 | Travelers Cos Inc/The | TRV | 0.100% | ||
| 151 | Vertiv Holdings Co | VRT | 0.100% | ||
| 152 | Waste Management Inc | WM | 0.100% | ||
| 153 | Williams Cos. Inc. | WMB | 0.100% | ||
| 154 | General Motors Co | GM | 0.090% | ||
| 155 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 156 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 157 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 158 | Moody'S Corp. | MCO | 0.090% | ||
| 159 | Motorola Solutions, Inc | MSI | 0.090% | ||
| 160 | Norfolk Southern Corp | NSC | 0.090% | ||
| 161 | O'reilly Automotive, Inc. | ORLY | 0.090% | ||
| 162 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 163 | Ross Stores, Inc. | ROST | 0.090% | ||
| 164 | Schlumberger Nv. | SLB | 0.090% | ||
| 165 | Sherwin Williams Co/The | SHW | 0.090% | ||
| 166 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 167 | TARGET CORP | TGT | 0.090% | ||
| 168 | United Parcel Service Inc | UPS | 0.090% | ||
| 169 | Airbnb Inc | ABNB | 0.090% | ||
| 170 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 171 | Cintas Corp | CTAS | 0.090% | ||
| 172 | Colgate-Palmolive Co | CL | 0.090% | ||
| 173 | Comcast Corp. Class A | CMCSA | 0.090% | ||
| 174 | Cummins Inc. | CMI | 0.090% | ||
| 175 | Doordash Inc | DASH | 0.090% | ||
| 176 | Ecolab, Inc. | ECL | 0.090% | ||
| 177 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 178 | American Electri | AEP | 0.080% | ||
| 179 | BLOOM ENERGY CORP | BE | 0.080% | ||
| 180 | Boston Scientific Corp. | BSX | 0.080% | ||
| 181 | Royal Caribbean | RCL | 0.080% | ||
| 182 | Fedex Corp | FDX | 0.080% | ||
| 183 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 184 | Hca Healthcare Inc. | HCA | 0.080% | ||
| 185 | Cencora Inc | COR | 0.080% | ||
| 186 | Honeywell International Inc | HON | 0.080% | ||
| 187 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 188 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 189 | Monster Beverage Corp. | MNST | 0.080% | ||
| 190 | Northrop Grumman Corp. | NOC | 0.080% | ||
| 191 | Simon Property Group Inc | SPG | 0.080% | ||
| 192 | Transdigm Group Inc. | TDG | 0.080% | ||
| 193 | United Rentals Inc. | URI | 0.080% | ||
| 194 | Oneok | OKE | 0.070% | ||
| 195 | Fastenal Co | FAST | 0.070% | ||
| 196 | Ww Grainger Inc. | GWW | 0.070% | ||
| 197 | Kkr & Co. Inc. Class A | KKR | 0.070% | ||
| 198 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 199 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 200 | Nucor Corp. | NUE | 0.070% | ||
| 201 | Paccar Inc. | PCAR | 0.070% | ||
| 202 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 203 | Truist Financial Corp. | TFC | 0.070% | ||
| 204 | Aon Public Limited Company Cl. A | AON | 0.070% | ||
| 205 | Allstate Corp/the | ALL | 0.070% | ||
| 206 | Ametek Inc | AME | 0.070% | ||
| 207 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 208 | Cardinal Health | CAH | 0.070% | ||
| 209 | Devon Energy Corp. | DVN | 0.070% | ||
| 210 | Digital Realty Trust Inc. | DLR | 0.070% | ||
| 211 | Dominion Energy Inc | D | 0.070% | ||
| 212 | Te Connectivity | TEL | 0.070% | ||
| 213 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.070% | ||
| 214 | Crh Plc Shs | CRH:LN | 0.070% | ||
| 215 | Garmin Ltd Common Stock | GRMN | 0.060% | ||
| 216 | Fifth Third Bancorp | FITB | 0.060% | ||
| 217 | Ford Motor Co | F | 0.060% | ||
| 218 | Honeywell Aerospace Inc | HONA | 0.060% | ||
| 219 | Humana Inc. | HUM | 0.060% | ||
| 220 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 221 | MetLife Inc | MET | 0.060% | ||
| 222 | Paypal Holdings Inc | PYPL | 0.060% | ||
| 223 | Public Storage | PSA | 0.060% | ||
| 224 | Realty Income Corp. | O | 0.060% | ||
| 225 | Rockwell Automation | ROK | 0.060% | ||
| 226 | Sempra Common Stock | SRE | 0.060% | ||
| 227 | State Street Corp. | STT | 0.060% | ||
| 228 | Teradyne Inc | TER | 0.060% | ||
| 229 | Veeva Systems Inc | VEEV | 0.060% | ||
| 230 | Vistra Energy Corp. | VST | 0.060% | ||
| 231 | Vylor Inc | VYLR | 0.060% | ||
| 232 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 233 | Xcel Energy Inc. | XEL | 0.060% | ||
| 234 | Aflac Inc | AFL | 0.060% | ||
| 235 | Agilent Technologies Inc | A | 0.060% | ||
| 236 | Apollo Global Management Inc | APO | 0.060% | ||
| 237 | Autodesk, Inc. | ADSK | 0.060% | ||
| 238 | Autozone Inc | AZO | 0.060% | ||
| 239 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 240 | Ciena Corp | CIEN | 0.060% | ||
| 241 | Coherent Corp | COHR | 0.060% | ||
| 242 | Comfort Systems USA Inc. | FIX | 0.060% | ||
| 243 | Dl Co., Ltd. | DAL | 0.060% | ||
| 244 | Ebay Inc. | EBAY | 0.060% | ||
| 245 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 246 | Entergy Corp. | ETR | 0.060% | ||
| 247 | American International Gr | AIG | 0.050% | ||
| 248 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 249 | Carrier Global Corporation | CARR | 0.050% | ||
| 250 | Carvana Co. Class A | CVNA | 0.050% | ||
| 251 | Chipotle Mexican Grill Inc. Class A | CMG | 0.050% | ||
| 252 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 253 | Consolidated Edison Inc. | ED | 0.050% | ||
| 254 | Diamondback Energy Inc. | FANG | 0.050% | ||
| 255 | Vivmark Residential | EQR | 0.050% | ||
| 256 | Exelon | EXC | 0.050% | ||
| 257 | PT Cakra Buana Resources Energi Tbk | CBRE:ID | 0.050% | ||
| 258 | Ferguson Enterprises | FERG | 0.050% | ||
| 259 | Idexx Laboratories Inc. | IDXX | 0.050% | ||
| 260 | Illumina, Inc. | ILMN | 0.050% | ||
| 261 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 262 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 263 | L3Harris Technologies Inc. | LHX | 0.050% | ||
| 264 | Msci Inc. Class A | MSCI | 0.050% | ||
| 265 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 266 | Nasdaq Inc | NDAQ | 0.050% | ||
| 267 | Netapp Inc. | NTAP | 0.050% | ||
| 268 | Nike Inc | NKE | 0.050% | ||
| 269 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 270 | Prudential Financial Inc | PRU | 0.050% | ||
| 271 | Pure Storage Inc | PSTG | 0.050% | ||
| 272 | Republic Svcs | RSG | 0.050% | ||
| 273 | Roper Technologies Inc. | ROP | 0.050% | ||
| 274 | Block, Inc | SQ | 0.050% | ||
| 275 | Sysco Corp | SYY | 0.050% | ||
| 276 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 277 | Ventas, Inc. | VTR | 0.050% | ||
| 278 | Waters Corp. | WAT | 0.050% | ||
| 279 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 280 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 281 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 282 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 283 | Hartford Insuran | HIG | 0.040% | ||
| 284 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 285 | Iron Mountain Inc. | IRM | 0.040% | ||
| 286 | Jabil Inc | JBL | 0.040% | ||
| 287 | Kenvue Inc | KVUE | 0.040% | ||
| 288 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 289 | Kroger Co. | KR | 0.040% | ||
| 290 | M&T Bank Corp | MTB | 0.040% | ||
| 291 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 292 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 293 | Ncr Voyix Corp | VYX | 0.040% | ||
| 294 | Northern Trust Corp. | NTRS | 0.040% | ||
| 295 | Old Dominion Freight Line Inc. | ODFL | 0.040% | ||
| 296 | Paychex, Inc. | PAYX | 0.040% | ||
| 297 | Pub Serv Enterp | PEG | 0.040% | ||
| 298 | Resmed Inc. | RMD | 0.040% | ||
| 299 | Steel Dynamics Inc | STLD | 0.040% | ||
| 300 | Take-Two Interactive Software, Inc. | TTWO | 0.040% | ||
| 301 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 302 | Vulcan Materials Co. | VMC | 0.040% | ||
| 303 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 304 | Williams-sonoma Inc | WSM | 0.040% | ||
| 305 | Zoetis, Inc. | ZTS | 0.040% | ||
| 306 | Axon Enterprise Inc | AXON | 0.040% | ||
| 307 | Biogen Inc. | BIIB | 0.040% | ||
| 308 | Cboe Global Markets Inc. | CBOE | 0.040% | ||
| 309 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.040% | ||
| 310 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 311 | Crown Castle International Corp | CCI | 0.040% | ||
| 312 | Dexcom Inc. | DXCM | 0.040% | ||
| 313 | Dollar General Corp. | DG | 0.040% | ||
| 314 | Eqt Corp | EQT | 0.040% | ||
| 315 | Emcor Group Inc | EME | 0.040% | ||
| 316 | Expedia Group Inc. | EXPE | 0.040% | ||
| 317 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 318 | Arch Capital Group Ltd. | ACGL:BM | 0.040% | ||
| 319 | Dr Horton Inc | DHI:BV | 0.040% | ||
| 320 | Flex Ltd. Ordinary Shares | FLEX | 0.040% | ||
| 321 | Smurfit WestRock plc Common Shares | SW | 0.030% | ||
| 322 | Steris Plc | STE | 0.030% | ||
| 323 | Willis Towers Watson Plc. | WLTW | 0.030% | ||
| 324 | Prime Financial Group Limited | PFG:AU | 0.030% | ||
| 325 | Pharma Mar Sa | PHM:MA | 0.030% | ||
| 326 | F5 Networks Inc. | FFIV | 0.030% | ||
| 327 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 328 | Firstenergy Corp | FE | 0.030% | ||
| 329 | HP Inc | HPQ | 0.030% | ||
| 330 | Halliburton Co. | HAL | 0.030% | ||
| 331 | Hershey Co/the | HSY | 0.030% | ||
| 332 | Hubbell Inc. Class B | HUBB | 0.030% | ||
| 333 | Ingersoll Rand Inc. Common Stock | IR | 0.030% | ||
| 334 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 335 | Labcorp Holdings Inc | LH | 0.030% | ||
| 336 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 337 | Live Nation Entertainment Inc. | LYV | 0.030% | ||
| 338 | Nrg Energy | NRG | 0.030% | ||
| 339 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 340 | Omnicom Group Inc. | OMC | 0.030% | ||
| 341 | On Semiconductor Corp | ON | 0.030% | ||
| 342 | Otis Worldwide Corporation | OTIS | 0.030% | ||
| 343 | Pg&E Corp. | PCG | 0.030% | ||
| 344 | Ppg Industries Inc. | PPG | 0.030% | ||
| 345 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 346 | Ptc Inc | PTC | 0.030% | ||
| 347 | T Rowe Price Grp | TROW | 0.030% | ||
| 348 | Qnity Electronics | Q | 0.030% | ||
| 349 | Quest Diagnostics Inc. | DGX | 0.030% | ||
| 350 | Raymond James Financial Inc. | RJF | 0.030% | ||
| 351 | Reddit Inc Series C Pc Pp | RDDT | 0.030% | ||
| 352 | Regions Financia | RF | 0.030% | ||
| 353 | Synchrony Financial | SYF | 0.030% | ||
| 354 | Tapestry Inc. | TPR | 0.030% | ||
| 355 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 356 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 357 | Vlto- Veralto Corp Com Shs | VLTO | 0.030% | ||
| 358 | Verisign Inc. | VRSN | 0.030% | ||
| 359 | Verisk Analytics Inc. Class A | VRSK | 0.030% | ||
| 360 | Viatris Inc. | MYL | 0.030% | ||
| 361 | Vici Properties Inc | VICI | 0.030% | ||
| 362 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 363 | Xylem Inc./ NY | XYL | 0.030% | ||
| 364 | Ameren Corp | AEE | 0.030% | ||
| 365 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 366 | Ares Management Corp Common Stock | ARES | 0.030% | ||
| 367 | Atmos Energy Corp | ATO | 0.030% | ||
| 368 | Cms Energy Corp | CMS | 0.030% | ||
| 369 | Casey's General Stores Inc | CASY | 0.030% | ||
| 370 | Chesapeake Energy Corp | CHK | 0.030% | ||
| 371 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 372 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 373 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 374 | Copart Inc | CPRT | 0.030% | ||
| 375 | Corpay Inc | CPAY | 0.030% | ||
| 376 | Dte Energy Co. | DTE | 0.030% | ||
| 377 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 378 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 379 | Dover Corp. | DOV | 0.030% | ||
| 380 | Dow Inc. | DOW | 0.030% | ||
| 381 | Edison Intl | EIX | 0.030% | ||
| 382 | Eversource Energ | ES | 0.030% | ||
| 383 | Expeditors International Of Washington Inc. | EXPD | 0.030% | ||
| 384 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 385 | Alliant Energy Corp. | LNT | 0.020% | ||
| 386 | Apa Corp | APA | 0.020% | ||
| 387 | Assurant Inc | AIZ | 0.020% | ||
| 388 | Avery Dennison Corp | AV3 | 0.020% | ||
| 389 | Ball Corp | BALL | 0.020% | ||
| 390 | Baxter International, Inc. | BAX | 0.020% | ||
| 391 | Wr Berkley Corp | WRB | 0.020% | ||
| 392 | Best Buy Co Inc | BBY | 0.020% | ||
| 393 | Broadridge Financial Solutions, Inc. | BR | 0.020% | ||
| 394 | Brown & Brown Inc | BRO | 0.020% | ||
| 395 | CDW Corporation | CDW | 0.020% | ||
| 396 | Cf Industries Holdings Inc. | CF | 0.020% | ||
| 397 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 398 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 399 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 400 | Costar Group Inc. | CSGP | 0.020% | ||
| 401 | Dupont De Nemou | DD | 0.020% | ||
| 402 | Equifax Inc. | EFX | 0.020% | ||
| 403 | Essex Property Trust Inc. | ESS | 0.020% | ||
| 404 | Evergy Inc. | EVRG | 0.020% | ||
| 405 | Bunge Global Sa Common Shares | BG | 0.020% | ||
| 406 | Allegion Plc_None_0 | ALLE:IE | 0.020% | ||
| 407 | Amcr | AMCR:SM | 0.020% | ||
| 408 | International Paper Co | IP:BV | 0.020% | ||
| 409 | Southwest Airlines Co | LUV:BV | 0.020% | ||
| 410 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 411 | PT Dosni Roha Indonesia Tbk | ZBRA:ID | 0.020% | ||
| 412 | Fair Isaac Corp | FICO | 0.020% | ||
| 413 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 414 | Fidelity National Information Srvcs Inc | FIS | 0.020% | ||
| 415 | First Solar Inc | FSLR | 0.020% | ||
| 416 | Fortive Corp. | FTV | 0.020% | ||
| 417 | Fox Corp. Class A | FOXA | 0.020% | ||
| 418 | Gartner Inc. | IT | 0.020% | ||
| 419 | General Mills In | GIS | 0.020% | ||
| 420 | Genuine Parts Co | GPC | 0.020% | ||
| 421 | Global Payments Inc. | GPN | 0.020% | ||
| 422 | Globe Life Inc | GL | 0.020% | ||
| 423 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 424 | Hasbro Inc. | HAS | 0.020% | ||
| 425 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 426 | Host Hotels & Resorts Inc. | HST | 0.020% | ||
| 427 | Jb Hunt Transport Services Inc. | JBHT | 0.020% | ||
| 428 | Idex Corp. | IEX | 0.020% | ||
| 429 | Incyte Corp. | INCY | 0.020% | ||
| 430 | Invitation Homes Inc. | INVH | 0.020% | ||
| 431 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 432 | Keycorp | KEY | 0.020% | ||
| 433 | Kimco Realty Corp | KIM | 0.020% | ||
| 434 | Kraft Heinz Co. | KHC | 0.020% | ||
| 435 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 436 | Lennar Corp. Class A | LEN | 0.020% | ||
| 437 | Loews Corp. | L | 0.020% | ||
| 438 | Masco Corp. | MAS | 0.020% | ||
| 439 | Mid-america Apartment Communities Inc. | MAA | 0.020% | ||
| 440 | Nvr Inc. | NVR | 0.020% | ||
| 441 | Nisource Inc. | NI | 0.020% | ||
| 442 | Nordson Corp | NDSN | 0.020% | ||
| 443 | Gen Digital Inc | NLOK | 0.020% | ||
| 444 | Packaging Corp. Of America | PKG | 0.020% | ||
| 445 | Revvity Inc | RVTY | 0.020% | ||
| 446 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 447 | Sba Communications Corp. | SBAC | 0.020% | ||
| 448 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 449 | J M Smucker Co/The | SJM | 0.020% | ||
| 450 | Snap-On Inc. | SNA | 0.020% | ||
| 451 | Solventum Corp | SOLV | 0.020% | ||
| 452 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 453 | Super Micro Computer, Inc. | SMCI | 0.020% | ||
| 454 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 455 | Textron Inc. | TXT | 0.020% | ||
| 456 | Tractor Supply Co. | TSCO | 0.020% | ||
| 457 | Trimble Inc. | TRMB | 0.020% | ||
| 458 | Tyler Technologies Inc | TYL | 0.020% | ||
| 459 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 460 | Weyerhaeuser Co. | WY | 0.020% | ||
| 461 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 462 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 463 | Invesco Ltd | IVZ | 0.020% | ||
| 464 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 465 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 466 | Fox Corp. Class B | FOX | 0.010% | ||
| 467 | Franklin Resources Inc. | BEN | 0.010% | ||
| 468 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 469 | Jack Henry & Associates Inc. | JKHY | 0.010% | ||
| 470 | Hormel Foods Corp. | HRL | 0.010% | ||
| 471 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 472 | Insulet Corp | PODD | 0.010% | ||
| 473 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 474 | Lennox International Inc | LII | 0.010% | ||
| 475 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 476 | Mgm Resorts International | MGM | 0.010% | ||
| 477 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 478 | Mosaic Co. | MOS | 0.010% | ||
| 479 | News Corp. Class A | NWSA | 0.010% | ||
| 480 | Pinnacle West Corp | PNW | 0.010% | ||
| 481 | Regency Centers Corp. | REG | 0.010% | ||
| 482 | Henry Schein Inc. | HSIC | 0.010% | ||
| 483 | Ao Smith Corp. | AOS | 0.010% | ||
| 484 | TKO Group Holdings Inc | TKO | 0.010% | ||
| 485 | Udr Inc. | UDR | 0.010% | ||
| 486 | Universal Health Services Inc. | UHS | 0.010% | ||
| 487 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 488 | Aes Corp | AES | 0.010% | ||
| 489 | Albemarle Corp | ALB | 0.010% | ||
| 490 | Alexandria Real Estate Equities Inc | ARE | 0.010% | ||
| 491 | Align Technology Inc. | ALGN | 0.010% | ||
| 492 | Bio-Techne Corp | TECH | 0.010% | ||
| 493 | Boston Properties Inc | BXP | 0.010% | ||
| 494 | Brown-forman Corp. | BF.B | 0.010% | ||
| 495 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 496 | Charter Communications, Inc., Class A | CHTR | 0.010% | ||
| 497 | Clorox Co. | CLX | 0.010% | ||
| 498 | Cooper Companies, Inc. Coo | COO | 0.010% | ||
| 499 | Davita Inc. | DVA | 0.010% | ||
| 500 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 501 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 502 | Echostar Corp | SATS | 0.010% | ||
| 503 | Erie Indemnity-a | ERIE | 0.010% | ||
| 504 | Aptiv Plc | APTV:SM | 0.010% | ||
| 505 | Norwegian Cruise Line Holdings Ltd|559 | NCLH:BM | 0.010% | ||
| 506 | Pantoro Gold Ltd | PNR:AU | 0.010% | ||
| 507 | Rollins Inc | ROL:BV | 0.010% | ||
| 508 | News Corp. Class B | NWS | 0.000% | ||
| 509 | Paramount Skydance Corp-B | PSKY | 0.000% |








































